India · Delayed Price · Currency is INR M M Forgings Statistics
Total Valuation
M M Forgings has a market cap or net worth of INR 22.90 billion. The enterprise value is 33.59 billion.
| Market Cap | 22.90B |
| Enterprise Value | 33.59B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
M M Forgings has 48.28 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 11.84% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 20.43.
| PE Ratio | 23.95 |
| Forward PE | 20.43 |
| PS Ratio | 1.54 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -52.47.
| EV / Earnings | 35.14 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 18.83 |
| EV / FCF | -52.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -20.34 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 416,207 |
| Employee Count | 2,297 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, M M Forgings has paid 358.59 million in taxes.
| Income Tax | 358.59M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.55, so M M Forgings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 398.02 |
| 200-Day Moving Average | 351.94 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 5,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M M Forgings had revenue of INR 14.91 billion and earned 956.03 million in profits. Earnings per share was 19.80.
| Revenue | 14.91B |
| Gross Profit | 7.99B |
| Operating Income | 1.78B |
| Pretax Income | 1.31B |
| Net Income | 956.03M |
| EBITDA | 2.76B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 19.80 |
Balance Sheet
The company has 2.33 billion in cash and 13.02 billion in debt, with a net cash position of -10.69 billion or -221.37 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 13.02B |
| Net Cash | -10.69B |
| Net Cash Per Share | -221.37 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 191.85 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.46 billion, giving a free cash flow of -640.17 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -640.17M |
| FCF Per Share | -13.26 |
Margins
Gross margin is 53.60%, with operating and profit margins of 11.96% and 6.41%.
| Gross Margin | 53.60% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.41% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.17% |
| FCF Yield | -2.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |